CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
(+14%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556
Top Buys
| 1 |
Bank of America
BAC
|
+$82.1M |
| 2 |
Ferguson
FERG
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$66.1M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Charter Communications
CHTR
|
+$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Amazon
AMZN
|
+$77.3M |
| 3 |
Visa
V
|
+$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Adaptive Biotechnologies
ADPT
$2.05B
| $1.53M | 0.01% |
+299,281
| New | +$1.53M |
|
702
Sinclair Inc
SBGI
$971M
| $1.53M | 0.01% |
+99,678
| New | +$1.53M |
|
703
Hartford Financial Services
HIG
$37.5B
| $1.52M | 0.01% |
+12,928
| New | +$1.52M |
|
|
LADR
704
Ladder Capital
LADR
$1.5B
| $1.52M | 0.01% |
+130,975
| New | +$1.52M |
|
|
USAP
705
DELISTED
Universal Stainless & Alloy
USAP
| $1.51M | 0.01% |
+39,071
| New | +$1.51M |
|
706
Spire
SR
$4.5B
| $1.5M | 0.01% |
+22,343
| New | +$1.5M |
|
|
ELME
707
Elme Communities
ELME
$1.51B
| $1.5M | 0.01% |
+85,387
| New | +$1.5M |
|
708
Chord Energy
CHRD
$6B
| $1.5M | 0.01% |
+11,533
| New | +$1.5M |
|
709
Braskem
BAK
$1.34B
| $1.47M | 0.01% |
199,696
-29,794
| -13% | -$219K |
|
710
Green Dot
GDOT
$754M
| $1.46M | 0.01% |
124,356
-46,874
| -27% | -$549K |
|
711
Afya
AFYA
$1.43B
| $1.45M | 0.01% |
85,220
+49,966
| +142% | +$853K |
|
712
Travere Therapeutics
TVTX
$2.23B
| $1.45M | 0.01% |
103,933
-242,135
| -70% | -$3.39M |
|
713
McEwen Inc.
MUX
$747M
| $1.45M | 0.01% |
155,456
+58,726
| +61% | +$546K |
|
714
Tyler Technologies
TYL
$24B
| $1.44M | 0.01% |
+2,468
| New | +$1.44M |
|
715
Franco-Nevada
FNV
$38.9B
| $1.43M | 0.01% |
11,549
+2,000
| +21% | +$248K |
|
716
Community Health Systems
CYH
$420M
| $1.41M | 0.01% |
232,410
+57,481
| +33% | +$349K |
|
717
Cogent Biosciences
COGT
$1.79B
| $1.41M | 0.01% |
130,098
-4,562
| -3% | -$49.3K |
|
|
INFN
718
DELISTED
Infinera Corporation Common Stock
INFN
| $1.39M | 0.01% |
+205,599
| New | +$1.39M |
|
719
SPDR Gold Trust
GLD
$115B
| $1.38M | 0.01% |
5,695
-19,908
| -78% | -$4.84M |
|
720
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $1.38M | 0.01% |
107,142
+43,379
| +68% | +$559K |
|
721
Gogo Inc
GOGO
$1.38B
| $1.38M | 0.01% |
192,264
-159,790
| -45% | -$1.15M |
|
|
SEI
722
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.38M | 0.01% |
107,989
+57,024
| +112% | +$728K |
|
723
Cabot Corp
CBT
$4.33B
| $1.38M | 0.01% |
12,315
+4,691
| +62% | +$524K |
|
724
Dianthus Therapeutics
DNTH
$1.22B
| $1.38M | 0.01% |
50,248
+29,272
| +140% | +$801K |
|
725
Ezcorp Inc
EZPW
$1.03B
| $1.38M | 0.01% |
122,695
+66,747
| +119% | +$748K |
|